Société Marseillaise du Tunnel Prado Carénage (LON:0G2C)

LON:0G2C Statistics

Total Valuation

LON:0G2C has a market cap or net worth of GBP 144.93 million. The enterprise value is 146.14 million.

Market Cap	144.93M
Enterprise Value	146.14M

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	5.84M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.97%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.66 and the forward PE ratio is 15.40.

PE Ratio	16.66
Forward PE	15.40
PS Ratio	4.42
PB Ratio	2.58
P/TBV Ratio	2.63
P/FCF Ratio	6.94
P/OCF Ratio	6.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 7.00.

EV / Earnings	16.80
EV / Sales	4.38
EV / EBITDA	6.01
EV / EBIT	12.03
EV / FCF	7.00

Financial Position

The company has a current ratio of 6.87, with a Debt / Equity ratio of 0.64.

Current Ratio	6.87
Quick Ratio	6.75
Debt / Equity	0.64
Debt / EBITDA	1.51
Debt / FCF	1.73
Interest Coverage	6.36

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 15.45%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	15.45%
Return on Capital Employed (ROCE)	12.43%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	512,794
Profits Per Employee	135,937
Employee Count	64
Asset Turnover	0.30
Inventory Turnover	55.31

Taxes

In the past 12 months, LON:0G2C has paid 3.03 million in taxes.

Income Tax	3.03M
Effective Tax Rate	25.85%

Stock Price Statistics

The stock price has increased by +1.07% in the last 52 weeks. The beta is 0.17, so LON:0G2C's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+1.07%
50-Day Moving Average	27.72
200-Day Moving Average	28.03
Relative Strength Index (RSI)	72.75
Average Volume (20 Days)	28

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0G2C had revenue of GBP 32.82 million and earned 8.70 million in profits. Earnings per share was 1.49.

Revenue	32.82M
Gross Profit	25.16M
Operating Income	11.96M
Pretax Income	11.73M
Net Income	8.70M
EBITDA	23.93M
EBIT	11.96M
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 35.01 million in cash and 36.20 million in debt, with a net cash position of -1.19 million.

Cash & Cash Equivalents	35.01M
Total Debt	36.20M
Net Cash	-1.19M
Net Cash Per Share	n/a
Equity (Book Value)	56.20M
Book Value Per Share	9.63
Working Capital	33.40M

Cash Flow

In the last 12 months, operating cash flow was 22.14 million and capital expenditures -1.25 million, giving a free cash flow of 20.89 million.

Operating Cash Flow	22.14M
Capital Expenditures	-1.25M
Free Cash Flow	20.89M
FCF Per Share	n/a

Margins

Gross margin is 76.65%, with operating and profit margins of 36.43% and 26.51%.

Gross Margin	76.65%
Operating Margin	36.43%
Pretax Margin	35.75%
Profit Margin	26.51%
EBITDA Margin	72.93%
EBIT Margin	36.43%
FCF Margin	63.65%

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 6.58%.

Dividend Per Share	1.86
Dividend Yield	6.58%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	2
Payout Ratio	247.32%
Buyback Yield	n/a
Shareholder Yield	6.58%
Earnings Yield	6.00%
FCF Yield	14.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0G2C has an Altman Z-Score of 3.39 and a Piotroski F-Score of 7.

Altman Z-Score	3.39
Piotroski F-Score	7